Ohio Public Employees Retirement System (OPERS)’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Hold	149,520	–	–	﹤0.01%	1209
2026 Q1	$1.09M	Sell	149,520 -255,418	-63%	-$2M	﹤0.01%	1293
2025 Q4	$2.83M	Hold	404,938	–	–	0.01%	933
2025 Q3	$2.62M	Sell	404,938 -28,762	-7%	-$177K	0.01%	985
2025 Q2	$2.58M	Sell	433,700 -25,322	-6%	-$135K	0.01%	963
2025 Q1	$2.28M	Buy	+459,022	New	+$2.41M	0.01%	1015
2024 Q4	–	Sell	-634,226	Closed	-$3.57M	–	2351
2024 Q3	$3.57M	Buy	+634,226	New	+$3.38M	0.02%	815

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AEF Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its abrdn Emerging Markets Equity Income Fund (AEF) position steady in Q2 2026 at 149,520 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Ohio Public Employees Retirement System (OPERS) first reported a position in AEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.57M in Q3 2024. 59 funds tracked by Wall St. Rank hold AEF as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 149,520 shares of abrdn Emerging Markets Equity Income Fund worth $1.44M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) left its abrdn Emerging Markets Equity Income Fund share count unchanged in Q2 2026.
abrdn Emerging Markets Equity Income Fund made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1209 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2024 and has held it in 7 quarters since.
Ohio Public Employees Retirement System (OPERS)'s abrdn Emerging Markets Equity Income Fund position peaked at $3.57M in Q3 2024.
59 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.